-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PmEubNm+hHuusZ+m3azWp5KYROJ3ipp2D0p3vJx48nGGmOzSYvyrUMT1mOUhBo2W l/NJhsDhOBik79lipj1CqQ== 0000049975-96-000003.txt : 19960829 0000049975-96-000003.hdr.sgml : 19960829 ACCESSION NUMBER: 0000049975-96-000003 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19960630 FILED AS OF DATE: 19960828 SROS: NYSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: INA INVESTMENT SECURITIES INC CENTRAL INDEX KEY: 0000049975 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 231886274 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-02299 FILM NUMBER: 96622321 BUSINESS ADDRESS: STREET 1: S 217 900 COTTAGE GROVE ROAD CITY: HARTFORD STATE: CT ZIP: 06152-2217 BUSINESS PHONE: 2157612907 MAIL ADDRESS: STREET 1: S 217 900 COTTAGE GROVE ROAD CITY: HARTFORD STATE: CT ZIP: 06152-2217 FORMER COMPANY: FORMER CONFORMED NAME: INA INCOME & CONVERTIBLE FUND DATE OF NAME CHANGE: 19730426 NSAR-A 1 N-SAR (3.0) PAGE 1 000 A000000 06/30/96 000 C000000 0000049975 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 A 001 A000000 INA INVESTMENT SECURITIES, INC. 001 B000000 811-2299 001 C000000 8607263700 002 A000000 P. O. BOX 13856 002 B000000 PHILADELPHIA 002 C000000 PA 002 D010000 19192 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 CIGNA INVESTMENTS,INC 008 B000001 A 008 C000001 801-18094 008 D010001 HARTFORD 008 D020001 CT 008 D030001 06152 008 D040001 2217 012 A000001 STATE STREET BANK & TRUST COMPANY 012 B000001 84-00896 012 C010001 BOSTON 012 C020001 MA 012 C030001 02266 013 A000001 PRICE WATERHOUSE 013 B010001 BOSTON 013 B020001 MA 013 B030001 02110 015 A000001 STATE STREET BANK AND TRUST COMPANY 015 B000001 C 015 C010001 BOSTON PAGE 2 015 C020001 MA 015 C030001 02266 015 E010001 X 018 000000 Y 019 A000000 N 019 B000000 0 020 C000001 0 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 0 022 A000001 STATE STREET BANK & TRUST 022 B000001 04-1867445 022 C000001 225700 022 D000001 0 022 A000002 GOLDMAN SACHS & CO 022 B000002 13-5108880 022 C000002 77302 022 D000002 0 022 A000003 AMERICAN EXPRESS CREDIT CORP. 022 B000003 11-1988350 022 C000003 6001 022 D000003 0 022 A000004 FIRST BOSTON CORP. 022 B000004 13-5659485 022 C000004 1950 022 D000004 911 022 A000005 WEISS, PECK & GREER 022 B000005 13-2649199 022 C000005 2859 022 D000005 0 022 A000006 CHASE SECURITIESCO. 022 B000006 13-2633612 022 C000006 0 022 D000006 1737 022 A000007 DONALDSON LUFKIN JENRETT 022 B000007 13-2741729 022 C000007 1500 022 D000007 0 022 A000008 COWEN & CO. 022 B000008 13-5616116 022 C000008 668 022 D000008 0 022 A000009 LEHMAN BROTHERS INC. 022 B000009 13-2518466 PAGE 3 022 C000009 500 022 D000009 0 022 A000010 SALOMON BROS. 022 B000010 13-3082694 022 C000010 325 022 D000010 0 023 C000000 317797 023 D000000 2648 024 000000 N 025 D000001 0 025 D000002 0 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 N 028 A010000 0 028 A020000 0 028 A030000 0 028 A040000 0 028 B010000 0 028 B020000 0 028 B030000 0 028 B040000 0 028 C010000 0 028 C020000 0 028 C030000 0 028 C040000 0 028 D010000 0 028 D020000 0 028 D030000 0 028 D040000 0 028 E010000 0 028 E020000 0 028 E030000 0 028 E040000 0 028 F010000 0 028 F020000 0 028 F030000 0 028 F040000 0 PAGE 4 028 G010000 0 028 G020000 0 028 G030000 0 028 G040000 0 028 H000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.000 048 A010000 75000 048 A020000 0.550 048 B010000 0 048 B020000 0.000 048 C010000 0 048 C020000 0.000 048 D010000 0 048 D020000 0.000 048 E010000 0 048 E020000 0.000 048 F010000 0 048 F020000 0.000 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 75000 048 K020000 0.400 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 N 054 A000000 Y 054 B000000 Y 054 C000000 N 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 Y 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 N 054 M000000 Y 054 N000000 N 054 O000000 N PAGE 5 055 A000000 Y 055 B000000 N 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 0 062 A000000 Y 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 11.1 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 24.9 062 N000000 2.7 062 O000000 0.0 062 P000000 61.8 062 Q000000 0.8 062 R000000 0.8 063 A000000 0 063 B000000 10.4 064 A000000 N 064 B000000 N 066 A000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 N 070 B010000 N 070 B020000 N 070 C010000 N 070 C020000 N 070 D010000 N 070 D020000 N 070 E010000 N 070 E020000 N 070 F010000 N 070 F020000 N 070 G010000 N 070 G020000 N 070 H010000 N PAGE 6 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 Y 070 K010000 Y 070 K020000 Y 070 L010000 Y 070 L020000 Y 070 M010000 N 070 M020000 N 070 N010000 Y 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 N 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 32948 071 B000000 37135 071 C000000 86191 071 D000000 38 072 A000000 6 072 B000000 3516 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 236 072 G000000 0 072 H000000 0 072 I000000 32 072 J000000 38 072 K000000 0 072 L000000 25 072 M000000 32 072 N000000 0 072 O000000 14 072 P000000 0 072 Q000000 0 072 R000000 17 072 S000000 -4 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 35 072 X000000 425 072 Y000000 0 072 Z000000 3091 PAGE 7 072AA000000 498 072BB000000 1754 072CC010000 0 072CC020000 3750 072DD010000 3163 072DD020000 0 072EE000000 0 073 A010000 0.6600 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 1 074 B000000 0 074 C000000 9843 074 D000000 78962 074 E000000 675 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 73 074 J000000 0 074 K000000 0 074 L000000 1802 074 M000000 2 074 N000000 91358 074 O000000 2714 074 P000000 197 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 81 074 S000000 0 074 T000000 88366 074 U010000 4792 074 U020000 0 074 V010000 18.44 074 V020000 0.00 074 W000000 0.0000 074 X000000 11424 074 Y000000 0 075 A000000 0 075 B000000 90132 076 000000 16.25 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N PAGE 8 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A000000 NATIONAL UNION FIRE INS CO. OF PITTSBURGH, PA 080 C000000 10000 081 A000000 Y 081 B000000 7 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 087 A010000 COMMON STOCK 087 A020000 449764109 087 A030000 IIS 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 N SIGNATURE ALFRED A. BINGHAM III TITLE TREASURER EX-27 2
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE SEMI ANNUAL REPORT FOR THE PERIOD ENDED JUNE 30, 1996 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 1,000 6-MOS DEC-31-1996 JAN-01-1996 JUN-30-1996 89,048 89,480 1,802 3 73 91,358 2,714 0 278 2,992 0 89,810 4,792 4,792 0 88 (1,800) 0 444 88,366 0 3,516 0 425 3,091 (1,256) (3,750) (1,915) 0 3,163 0 0 0 0 0 (5,078) 0 (543) 15 0 236 0 425 90,132 19.50 0.64 (1.04) 0.66 0.00 0.00 18.44 0.47 0 0.00

~~-----END PRIVACY-ENHANCED MESSAGE-----~~